Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR CORP(STT) | 0 | 537,960 | +537,960 | 0 | 36,022 | 1.48% | +36,022 |
| SUN CMNTYS INC(SUI) | 0 | 214,711 | +214,711 | 0 | 25,409 | 1.04% | +25,409 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 170,558 | 444,726 | +274,168 | 12,904 | 33,421 | 1.37% | +20,517 |
| AMERICAN EXPRESS CO(AXP) | 23,127 | 155,853 | +132,726 | 4,029 | 23,252 | 0.95% | +19,223 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 2,805,731 | +2,805,731 | 0 | 51,373 | 2.11% | +51,373 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 146,559 | +146,559 | 0 | 12,233 | 0.50% | +12,233 |
| BOWLERO(LUCK) | 0 | 1,269,941 | +1,269,941 | 0 | 12,217 | 0.50% | +12,217 |
| UMH PPTYS INC(UMH) | 145,998 | 1,036,353 | +890,355 | 2,333 | 14,530 | 0.60% | +12,197 |
| VALERO ENERGY CORP(VLO) | 0 | 407,557 | +407,557 | 0 | 57,755 | 2.37% | +57,755 |
| PBF ENERGY INC(PBF) | 0 | 710,072 | +710,072 | 0 | 38,010 | 1.56% | +38,010 |
| VERIZON COMMUNICATIONS INC(VZ) | 834,318 | 1,175,718 | +341,400 | 31,028 | 38,105 | 1.56% | +7,077 |
| WESTROCK CO | 1,049,584 | 1,045,541 | -4,043 | 30,511 | 37,430 | 1.53% | +6,919 |
| PERDOCEO ED CORP(PRDO) | 0 | 1,271,660 | +1,271,660 | 0 | 21,745 | 0.89% | +21,745 |
| JEFFERIES FINL GROUP INC(JEF) | 1,445,791 | 1,438,266 | -7,525 | 47,957 | 52,684 | 2.16% | +4,727 |
| PINNACLE FINL PARTNERS INC | 462,861 | 461,219 | -1,642 | 26,221 | 30,920 | 1.27% | +4,699 |
| SPDR SER TR ST STR BLO 1 ETF | 29,483 | 76,205 | +46,722 | 2,707 | 6,997 | 0.29% | +4,290 |
| FIRST HORIZON CORPORATION(FHN) | 854,626 | 1,259,121 | +404,495 | 9,632 | 13,876 | 0.57% | +4,244 |
| ORION OFFICE REIT INC | 3,007,243 | 4,602,974 | +1,595,731 | 19,878 | 23,981 | 0.98% | +4,104 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,663,809 | 1,616,168 | -47,641 | 12,528 | 16,485 | 0.68% | +3,956 |
| INVESCO HIG INCM 2023 TARG T | 235,400 | 821,609 | +586,209 | 1,747 | 5,595 | 0.23% | +3,848 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,339,196 | 1,335,218 | -3,978 | 19,700 | 23,473 | 0.96% | +3,774 |
| INVESCO HIGH INCOME 2024 TAR | 212,140 | 741,569 | +529,429 | 1,502 | 5,146 | 0.21% | +3,645 |
| CARLYLE GROUP INC(CG) | 560,661 | 709,559 | +148,898 | 17,913 | 21,400 | 0.88% | +3,487 |
| CALIFORNIA RES CORP(CRC) | 784,260 | 693,031 | -91,229 | 35,519 | 38,817 | 1.59% | +3,298 |
| VORNADO RLTY TR(VNO) | 1,343,478 | 1,219,545 | -123,933 | 24,371 | 27,659 | 1.13% | +3,289 |
| CNA FINL CORP(CNA) | 808,412 | 875,207 | +66,795 | 31,221 | 34,439 | 1.41% | +3,219 |
| BARINGS BDC INC(BBDC) | 2,953,034 | 2,947,475 | -5,559 | 23,152 | 26,262 | 1.08% | +3,110 |
| ISHARES TR | 0 | 197,026 | +197,026 | 0 | 15,953 | 0.65% | +15,953 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 1,206,827 | 1,802,183 | +595,356 | 6,094 | 9,119 | 0.37% | +3,025 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 462,305 | +462,305 | 0 | 20,804 | 0.85% | +20,804 |
| PARK HOTELS & RESORTS INC(PK) | 1,898,265 | 2,212,651 | +314,386 | 24,336 | 27,260 | 1.12% | +2,924 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 541,207 | +541,207 | 0 | 29,539 | 1.21% | +29,539 |
| BROOKFIELD BUSINESS CORP(BBUC) | 1,087,889 | 1,281,110 | +193,221 | 20,539 | 23,162 | 0.95% | +2,623 |
| ALPHABET INC(GOOG) | 235,776 | 235,251 | -525 | 28,222 | 30,785 | 1.26% | +2,563 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 265,304 | +265,304 | 0 | 14,931 | 0.61% | +14,931 |
| FRANKLIN STR PPTYS CORP | 5,900,153 | 5,877,060 | -23,093 | 8,555 | 10,873 | 0.45% | +2,317 |
| METLIFE INC(MET) | 338,924 | 338,185 | -739 | 19,159 | 21,275 | 0.87% | +2,116 |
| ONEOK INC NEW(OKE) | 0 | 33,350 | +33,350 | 0 | 2,115 | 0.09% | +2,115 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 1,363,642 | +1,363,642 | 0 | 11,427 | 0.47% | +11,427 |
| SIERRA BANCORP | 628,458 | 653,714 | +25,256 | 10,665 | 12,394 | 0.51% | +1,729 |
| ALLY FINL INC(ALLY) | 748,521 | 819,136 | +70,615 | 20,218 | 21,855 | 0.90% | +1,637 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 212,744 | +212,744 | 0 | 18,453 | 0.76% | +18,453 |
| SCORPIO TANKERS INC(STNG) | 0 | 248,566 | +248,566 | 0 | 13,452 | 0.55% | +13,452 |
| ALBERTSONS COS INC | 1,570,044 | 1,565,868 | -4,176 | 34,258 | 35,623 | 1.46% | +1,365 |
| ARDMORE SHIPPING CORP | 0 | 1,705,403 | +1,705,403 | 0 | 22,187 | 0.91% | +22,187 |
| WIDEOPENWEST INC | 0 | 439,355 | +439,355 | 0 | 3,361 | 0.14% | +3,361 |
| GILEAD SCIENCES INC(GILD) | 0 | 452,711 | +452,711 | 0 | 33,926 | 1.39% | +33,926 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 1,081,900 | +1,081,900 | 0 | 20,080 | 0.82% | +20,080 |
| OLD NATL BANCORP IND(ONB) | 1,781,762 | 1,774,293 | -7,469 | 24,838 | 25,798 | 1.06% | +960 |
| SEABOARD CORP(SEB) | 0 | 3,886 | +3,886 | 0 | 14,584 | 0.60% | +14,584 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 960,526 | 939,682 | -20,844 | 9,663 | 10,562 | 0.43% | +899 |
| DARLING INGREDIENTS INC(DAR) | 250,125 | 322,782 | +72,657 | 15,955 | 16,849 | 0.69% | +894 |
| ISHARES TR | 0 | 6,643 | +6,643 | 0 | 669 | 0.03% | +669 |
| PEOPLES BANCORP INC(PEBO) | 583,548 | 634,249 | +50,701 | 15,493 | 16,097 | 0.66% | +604 |
| SPLUNK INC | 7,726,000 | 7,710,000 | -16,000 | 6,681 | 7,243 | 0.30% | +561 |
| SOUTHSTATE CORPORATION | 0 | 332,993 | +332,993 | 0 | 22,430 | 0.92% | +22,430 |
| JBG SMITH PPTYS(JBGS) | 1,560,552 | 1,655,877 | +95,325 | 23,471 | 23,944 | 0.98% | +473 |
| PARK-OHIO HLDGS CORP | 1,042,771 | 1,018,323 | -24,448 | 19,813 | 20,275 | 0.83% | +462 |
| COMCAST CORP NEW(CCZ) | 867,920 | 822,044 | -45,876 | 36,062 | 36,449 | 1.49% | +387 |
| BERKSHIRE HATHAWAY INC DEL | 26 | 26 | 0 | 13,463 | 13,818 | 0.57% | +355 |
| META PLATFORMS INC(META) | 0 | 991 | +991 | 0 | 298 | 0.01% | +298 |
| BRIGHTHOUSE FINL INC(BHF) | 341,710 | 336,091 | -5,619 | 16,180 | 16,448 | 0.67% | +268 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,489 | +2,489 | 0 | 252 | 0.01% | +252 |
| LOWES COS INC(LOW) | 0 | 1,159 | +1,159 | 0 | 241 | 0.01% | +241 |
| ITERIS INC NEW | 0 | 1,516,921 | +1,516,921 | 0 | 6,280 | 0.26% | +6,280 |
| FIVE POINT HOLDINGS LLC | 5,023,355 | 4,959,547 | -63,808 | 14,517 | 14,730 | 0.60% | +212 |
| VANGUARD BD INDEX FDS | 0 | 2,668 | +2,668 | 0 | 201 | 0.01% | +201 |
| CROWN HLDGS INC(CCK) | 309,200 | 305,840 | -3,360 | 26,860 | 27,061 | 1.11% | +201 |
| BAUSCH HEALTH COS INC | 0 | 1,054,841 | +1,054,841 | 0 | 8,671 | 0.36% | +8,671 |
| CHEVRON CORP NEW(CVX) | 5,753 | 6,265 | +512 | 905 | 1,056 | 0.04% | +151 |
| ANDERSONS INC | 720,381 | 648,069 | -72,312 | 33,246 | 33,382 | 1.37% | +136 |
| CHEGG INC | 0 | 6,212,000 | +6,212,000 | 0 | 5,595 | 0.23% | +5,595 |
| ALPHABET INC(GOOG) | 6,470 | 6,840 | +370 | 783 | 902 | 0.04% | +119 |
| ROYCE GLOBAL VALUE TR INC(RGT) | 169,200 | 191,813 | +22,613 | 1,563 | 1,671 | 0.07% | +107 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 166,423 | +166,423 | 0 | 5,549 | 0.23% | +5,549 |
| TCW STRATEGIC INCOME FD INC | 0 | 15,571 | +15,571 | 0 | 71 | 0.00% | +71 |
| COSTCO WHSL CORP NEW(COST) | 0 | 913 | +913 | 0 | 516 | 0.02% | +516 |
| AMAZON COM INC(AMZN) | 0 | 2,788 | +2,788 | 0 | 354 | 0.01% | +354 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,721 | +3,721 | 0 | 578 | 0.02% | +578 |
| HUMACYTE INC | 0 | 15,500 | +15,500 | 0 | 45 | 0.00% | +45 |
| EXXON MOBIL CORP | 3,749 | 3,792 | +43 | 402 | 446 | 0.02% | +44 |
| ABBVIE INC(ABBV) | 0 | 3,006 | +3,006 | 0 | 448 | 0.02% | +448 |
| DISNEY WALT CO(DIS) | 0 | 3,046 | +3,046 | 0 | 247 | 0.01% | +247 |
| GREENLIGHT CAPITAL RE LTD | 192,575 | 191,905 | -670 | 2,029 | 2,061 | 0.08% | +32 |
| EMERSON ELEC CO(EMR) | 2,541 | 2,698 | +157 | 230 | 261 | 0.01% | +31 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 856 | +856 | 0 | 281 | 0.01% | +281 |
| VISA INC(V) | 966 | 1,081 | +115 | 229 | 249 | 0.01% | +19 |
| ADOBE INC(ADBE) | 608 | 611 | +3 | 297 | 312 | 0.01% | +14 |
| CHEGG INC | 0 | 496,000 | +496,000 | 0 | 387 | 0.02% | +387 |
| ISHARES TR | 0 | 7,813 | +7,813 | 0 | 564 | 0.02% | +564 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 64,589 | +64,589 | 0 | 815 | 0.03% | +815 |
| VANGUARD INDEX FDS | 935 | 1,021 | +86 | 206 | 217 | 0.01% | +11 |
| ISHARES TR | 0 | 1,039 | +1,039 | 0 | 276 | 0.01% | +276 |
| NUVEEN GLOBAL HIGH INCOME FD | 54,105 | 53,609 | -496 | 604 | 613 | 0.03% | +9 |
| NEW YORK CMNTY BANCORP INC | 109,166 | 108,921 | -245 | 1,227 | 1,235 | 0.05% | +8 |
| TELADOC HEALTH INC(TDOC) | 0 | 2,053,000 | +2,053,000 | 0 | 1,639 | 0.07% | +1,639 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,017 | +1,017 | 0 | 312 | 0.01% | +312 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 154 | +154 | 0 | 14 | 0.00% | +14 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 141 | +141 | 0 | 13 | 0.00% | +13 |
| REDWOOD TRUST INC | 0 | 1,900 | +1,900 | 0 | 14 | 0.00% | +14 |